WCEO · Fails to Deliver ETF
$38.42
+0.14 (+0.35%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
739
Avg daily vol (3M)
3079
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 217 | $37.02 | $8,033 |
| 2026-09-29 | 68 | $37.13 | $2,525 |
| 2026-09-28 | 592 | $37.44 | $22,164 |
| 2026-09-25 | 590 | $37.31 | $22,013 |
| 2026-09-24 | 316 | $37.38 | $11,812 |
| 2026-09-11 | 125 | $37.85 | $4,731 |
| 2026-09-10 | 16 | $38.23 | $612 |
| 2026-09-09 | 239 | $38.57 | $9,218 |
| 2026-09-08 | 238 | $38.91 | $9,261 |
| 2026-09-04 | 130 | $38.99 | $5,069 |
| 2026-09-02 | 239 | $38.32 | $9,158 |
| 2026-09-01 | 218 | $38.77 | $8,452 |
| 2026-08-31 | 251 | $39.09 | $9,812 |
| 2026-08-27 | 76 | $39.43 | $2,997 |
| 2026-08-26 | 49 | $39.28 | $1,925 |
| 2026-08-24 | 638 | $39.28 | $25,061 |
| 2026-08-21 | 430 | $39.01 | $16,774 |
| 2026-08-20 | 168 | $39.49 | $6,634 |
| 2026-08-19 | 1,785 | $39.43 | $70,383 |
| 2026-08-18 | 1,982 | $39.64 | $78,566 |
| 2026-08-17 | 694 | $39.94 | $27,718 |
| 2026-08-14 | 390 | $39.80 | $15,522 |
| 2026-08-13 | 590 | $39.59 | $23,358 |
| 2026-08-12 | 620 | $39.43 | $24,447 |
| 2026-08-11 | 392 | $39.48 | $15,476 |
| 2026-08-10 | 3,717 | $39.54 | $146,970 |
| 2026-08-07 | 9,862 | $39.12 | $385,801 |
| 2026-08-06 | 2,663 | $39.47 | $105,109 |
| 2026-08-05 | 2,951 | $39.66 | $117,037 |
| 2026-08-04 | 2,670 | $39.05 | $104,264 |
| 2026-08-03 | 254 | $38.38 | $9,749 |
| 2026-07-31 | 97 | $38.61 | $3,745 |
| 2026-07-28 | 35 | $38.44 | $1,345 |
| 2026-07-27 | 35 | $38.05 | $1,332 |
| 2026-07-23 | 16 | $38.23 | $612 |
| 2026-07-22 | 15 | $38.60 | $579 |
Showing 1–36 of 36 settlements